Soc. Generale Call 155 AWK 18.09.2026
/ DE000SJ7D1Y5
Soc. Generale Call 155 AWK 18.09..../ DE000SJ7D1Y5 /
| 1/23/2025 9:47:55 PM |
Chg.0.000 |
Bid9:58:04 PM |
Ask9:58:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.690EUR |
0.00% |
0.690
Bid Size: 4,400 |
0.720
Ask Size: 4,400 |
American Water Works |
155.00 USD |
9/18/2026 |
Call |
Master data
| WKN: |
SJ7D1Y |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
American Water Works |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
155.00 USD |
| Maturity: |
9/18/2026 |
| Issue date: |
12/17/2024 |
| Last trading day: |
9/17/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
16.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.38 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.19 |
| Parity: |
-3.20 |
| Time value: |
0.71 |
| Break-even: |
156.03 |
| Moneyness: |
0.79 |
| Premium: |
0.33 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.03 |
| Spread %: |
4.41% |
| Delta: |
0.33 |
| Theta: |
-0.01 |
| Omega: |
5.47 |
| Rho: |
0.52 |
Quote data
| Open: |
0.650 |
| High: |
0.690 |
| Low: |
0.650 |
| Previous Close: |
0.690 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.69% |
| 1 Month |
|
|
-9.21% |
| 3 Months |
|
|
- |
| YTD |
|
|
-4.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.870 |
0.690 |
| 1M High / 1M Low: |
0.870 |
0.650 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/20/2025 |
0.870 |
| Low (YTD): |
1/7/2025 |
0.650 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.788 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.743 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
104.02% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |